Purchases and Sales Made in Q4 2023 in Sirius Xm Holdings Inc. (SIRI)
This table provides information about the institutional ownership of Sirius Xm Holdings Inc. (SIRI) during Q4 2023. The information is specifically focused on institutions that hold shares of SIRIUS XM HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-86.6K- 51.75% |
$357K - $493K
|
80.7K
$1.78M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.6K- 3.55% |
$365K - $504K
|
2.41M
$53.3M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-95.3K- 20.37% |
$393K - $543K
|
373K
$8.24M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-99.3K- 7.8% |
$409K - $565K
|
1.17M
$25.9M
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-100K- 32.26% |
$412K - $569K
|
210K
$4.64M
|
|
Jan 24, 2024
Q4 2023
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-100K- 20.0% |
$412K - $569K
|
400K
$8.84M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-109K- 5.18% |
$451K - $623K
|
2M
$44.3M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-127K- 32.18% |
$523K - $722K
|
267K
$5.91M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-144K- 10.54% |
$592K - $818K
|
1.22M
$26.9M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-155K- 24.72% |
$639K - $882K
|
472K
$10.4M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-164K- 89.16% |
$674K - $931K
|
19.9K
$439K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-171K- 76.43% |
$703K - $971K
|
52.6K
$1.16M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-175K- 14.63% |
$722K - $997K
|
1.02M
$22.6M
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-192K- 88.83% |
$791K - $1.09M
|
24.1K
$533K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-213K- 50.31% |
$877K - $1.21M
|
210K
$4.65M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-228K- 48.81% |
$939K - $1.3M
|
239K
$5.28M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-230K- 6.59% |
$946K - $1.31M
|
3.26M
$71.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-240K- 82.55% |
$990K - $1.37M
|
50.8K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-254K- 63.86% |
$1.04M - $1.44M
|
144K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-278K- 69.03% |
$1.15M - $1.58M
|
125K
$2.76M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-320K- 15.29% |
$1.32M - $1.82M
|
1.77M
$39.2M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-365K- 9.18% |
$1.5M - $2.07M
|
3.61M
$79.7M
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-398K- 34.47% |
$1.64M - $2.26M
|
756K
$16.7M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-463K- 27.9% |
$1.91M - $2.63M
|
1.2M
$26.4M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-576K- 16.19% |
$2.37M - $3.28M
|
2.98M
$65.8M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-587K- 86.92% |
$2.42M - $3.34M
|
88.4K
$1.95M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-664K- 22.76% |
$2.73M - $3.78M
|
2.25M
$49.8M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-731K- 36.6% |
$3.01M - $4.16M
|
1.27M
$28M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-760K- 87.22% |
$3.13M - $4.32M
|
111K
$2.46M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-845K- 1.89% |
$3.48M - $4.81M
|
43.8M
$968M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-900K- 44.72% |
$3.71M - $5.12M
|
1.11M
$24.6M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-935K- 96.12% |
$3.85M - $5.32M
|
37.7K
$834K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-945K- 78.44% |
$3.89M - $5.38M
|
260K
$5.74M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.08M- 16.72% |
$4.47M - $6.17M
|
5.4M
$119M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2M- 29.03% |
$4.94M - $6.82M
|
2.93M
$64.8M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.26M- 11.22% |
$5.2M - $7.18M
|
9.99M
$221M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.35M- 99.21% |
$5.55M - $7.66M
|
10.7K
$237K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.41M- 14.8% |
$5.82M - $8.03M
|
8.13M
$180M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.55M- 42.98% |
$6.38M - $8.81M
|
2.05M
$45.4M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.13M- 78.78% |
$8.8M - $12.1M
|
575K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3M- 10.43% |
$12.4M - $17.1M
|
25.8M
$570M
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-6.09M- 95.54% |
$25.1M - $34.7M
|
285K
$6.29M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.38M- 61.92% |
$26.3M - $36.3M
|
3.92M
$86.7M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.2M- 56.03% |
$33.8M - $46.7M
|
6.44M
$142M
|